Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $542 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,931 | $848 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 6,632 | $2,196 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,238 | $410 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,319 | $366 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,378 | $480 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,262 | $420 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,310 | $480 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,173 | $351 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,429 | $412 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,405 | $397 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,150 | $296 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,147 | $380 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 10,260 | $2,849 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 10,270 | $2,708 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 10,526 | $2,523 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 886 | $204 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,576 | $316 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,234 | $292 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,220 | $294 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,534 | $319 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 127 | $22 | $161.03 | $145.31 - $177.96 |